| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.08% | 12.51 CHF | 12.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 970'211 CHF | 970'961 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 13.09 CHF | 13.10 CHF | 75'000 | 75'000 | 74'537 | 74'537 | 962'929 CHF | 963'679 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.08% | 13.54 CHF | 13.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 979'631 CHF | 980'381 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.08% | 12.68 CHF | 12.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 948'812 CHF | 949'562 CHF | 99.52% | 99.52% |
| 17.07.2026 | 0.08% | 12.06 CHF | 12.07 CHF | 75'000 | 75'000 | 74'805 | 74'805 | 894'802 CHF | 895'552 CHF | 99.12% | 99.12% |
| 16.07.2026 | 0.08% | 13.07 CHF | 13.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 985'666 CHF | 986'416 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.07% | 13.68 CHF | 13.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'057'990 CHF | 1'058'740 CHF | 99.95% | 99.95% |
| 14.07.2026 | 0.07% | 14.16 CHF | 14.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'048'800 CHF | 1'049'550 CHF | 96.25% | 96.25% |
| 13.07.2026 | 0.07% | 13.95 CHF | 13.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'035'160 CHF | 1'035'910 CHF | 99.68% | 99.68% |
| 10.07.2026 | 0.07% | 14.41 CHF | 14.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'076'220 CHF | 1'076'970 CHF | 94.10% | 94.10% |